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CRANES SOFTWARE vs CHINASOFT (China) - Comparison Results

CHINASOFT (China)
   Change

Founded in 2000, ChinaSoft International provides comprehensive software and information services provider, ranging from end to end services of consulting, solution, outsourcing and talent training. It serves clients in industries including governmen... More

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Financials

 CRANES SOFTWARE   CHINASOFT
EQUITY SHARE DATA
    CRANES SOFTWARE
Mar-23
CHINASOFT
Dec-12
CRANES SOFTWARE/
CHINASOFT
5-Yr Chart
Click to enlarge
High Rs4NA-   
Low Rs2NA-   
Sales per share (Unadj.) Rs0.518.6-  
Earnings per share (Unadj.) Rs-8.30.9-  
Cash flow per share (Unadj.) Rs-8.31.5-  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00- 
Book value per share (Unadj.) Rs-75.012.9-  
Shares outstanding (eoy) m117.771,718.36-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x5.70-   
Avg P/E ratio x-0.40-  
P/CF ratio (eoy) x-0.40-  
Price / Book Value ratio x00-  
Dividend payout %00-   
Avg Mkt Cap Rs m3640-   
No. of employees `000NA18.9 0.0%   
Total wages/salary Rs m6019,595 0.3%   
Avg. sales/employee Rs Th01,686.0-  
Avg. wages/employee Rs Th01,034.3-  
Avg. net profit/employee Rs Th081.0-  
INCOME DATA
Net Sales Rs m6431,943 0.2%  
Other income Rs m2,022635 318.6%   
Total revenues Rs m2,08632,577 6.4%   
Gross profit Rs m-6813,254 -20.9%  
Depreciation Rs m21,039 0.2%   
Interest Rs m33358 9.1%   
Profit before tax Rs m1,3072,493 52.4%   
Minority Interest Rs m0-196 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-323 -0.0%   
Tax Rs m2,282439 520.5%   
Profit after tax Rs m-9751,535 -63.6%  
Gross profit margin %-1,066.910.2 -10,472.1%  
Effective tax rate %174.617.6 992.7%   
Net profit margin %-1,527.94.8 -31,799.6%  
BALANCE SHEET DATA
Current assets Rs m12727,881 0.5%   
Current liabilities Rs m8,96815,510 57.8%   
Net working cap to sales %-13,849.238.7 -35,759.9%  
Current ratio x01.8 0.8%  
Inventory Days Days33 101.2%  
Debtors Days Days5,058137 3,691.8%  
Net fixed assets Rs m71,535 0.5%   
Share capital Rs m236946 24.9%   
"Free" reserves Rs m-9,0690-   
Net worth Rs m-8,83322,249 -39.7%   
Long term debt Rs m0219 0.0%   
Total assets Rs m13439,605 0.3%  
Interest coverage x41.28.0 516.9%   
Debt to equity ratio x00 -0.0%  
Sales to assets ratio x0.50.8 58.9%   
Return on assets %-701.44.8 -14,677.5%  
Return on equity %11.06.9 160.1%  
Return on capital %-15.210.4 -146.2%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m-48-905 5.3%  
From Investments Rs m-2-1,492 0.1%  
From Financial Activity Rs m442,426 1.8%  
Net Cashflow Rs m-628 -20.3%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for CHINASOFT (China) is China Yuan Renminbi. All data has been converted at 11.54 Rs / CNY

Compare CRANES SOFTWARE With: IBM (US)  KINGDEE INTER. (China)  HP (US)  

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